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v3.24.3

Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
REVENUE |  |  |  |
Total revenue | $ 50,694,367 | $ 49,017,333 | $ 97,242,798 | $ 92,508,610
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 34,996,688 | 34,175,297 | 69,184,764 | 65,587,377
Depreciation and amortization | 4,817,523 | 4,763,193 | 9,587,240 | 9,341,504
Corporate general and administrative | 1,580,373 | 1,789,041 | 3,496,898 | 3,769,805
Total operating expenses | 41,394,584 | 40,727,531 | 82,268,902 | 78,698,686
NET OPERATING INCOME | 9,299,783 | 8,289,802 | 14,973,896 | 13,809,924
Other income (expense) |  |  |  |
Interest expense | (5,000,995) | (4,288,367) | (9,889,801) | (8,401,964)
Interest income | 208,102 | 222,772 | 422,873 | 369,437
Other income | 142,353 |  | 267,230 |
Loss on early extinguishment of debt |  |  | (241,878) |
Realized gain on hedging activities |  |  | 1,041,994 |
Unrealized gain (loss) on hedging activities | (84,872) | 286,831 | (791,421) | (155,632)
PPP loan forgiveness |  |  |  | 275,494
Gain on sale of assets | 4,400 |  | 4,400 |
Gain on involuntary conversion of assets | 112,645 | 763,169 | 235,037 | 779,645
Net income before income taxes | 4,681,416 | 5,274,207 | 6,022,330 | 6,676,904
Income tax provision | (17,184) | (16,537) | (35,277) | (31,719)
Net income | 4,664,232 | 5,257,670 | 5,987,053 | 6,645,185
Less: Net income attributable to noncontrolling interest | (48,151) | (130,798) | (36,033) | (105,838)
Net income attributable to the Company | 4,616,081 | 5,126,872 | 5,951,020 | 6,539,347
Undeclared distributions to preferred stockholders | (1,994,313) | (1,994,313) | (3,988,625) | (3,988,625)
Net income attributable to common stockholders | $ 2,621,768 | $ 3,132,559 | $ 1,962,395 | $ 2,550,722
Net income per share attributable to common stockholders:/general and limited partner unit: |  |  |  |
Basic | $ 0.13 | $ 0.16 | $ 0.1 | $ 0.13
Diluted | $ 0.13 | $ 0.16 | $ 0.1 | $ 0.13
Weighted average number of common shares/general and limited partner units outstanding |  |  |  |
Basic | 19,431,455 | 18,712,452 | 19,395,528 | 18,658,538
Diluted | 19,431,455 | 18,715,098 | 19,395,528 | 18,658,538
Sotherly Hotels LP [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | $ 50,694,367 | $ 49,017,333 | $ 97,242,798 | $ 92,508,610
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 34,996,688 | 34,175,297 | 69,184,764 | 65,587,377
Depreciation and amortization | 4,817,523 | 4,763,193 | 9,587,240 | 9,341,504
Corporate general and administrative | 1,580,373 | 1,789,041 | 3,496,898 | 3,769,805
Total operating expenses | 41,394,584 | 40,727,531 | 82,268,902 | 78,698,686
NET OPERATING INCOME | 9,299,783 | 8,289,802 | 14,973,896 | 13,809,924
Other income (expense) |  |  |  |
Interest expense | (5,000,995) | (4,288,367) | (9,889,801) | (8,401,964)
Interest income | 208,102 | 222,772 | 422,873 | 369,437
Other income | 142,353 |  | 267,230 |
Loss on early extinguishment of debt |  |  | (241,878) |
Realized gain on hedging activities |  |  | 1,041,994 |
Unrealized gain (loss) on hedging activities | (84,872) | 286,831 | (791,421) | (155,632)
PPP loan forgiveness |  |  |  | 275,494
Gain on sale of assets | 4,400 |  | 4,400 |
Gain on involuntary conversion of assets | 112,645 | 763,169 | 235,037 | 779,645
Net income before income taxes | 4,681,416 | 5,274,207 | 6,022,330 | 6,676,904
Income tax provision | (17,184) | (16,537) | (35,277) | (31,719)
Net income | 4,664,232 | 5,257,670 | 5,987,053 | 6,645,185
Undeclared distributions to preferred unit holders | (1,994,313) | (1,994,313) | (3,988,625) | (3,988,625)
Undeclared distributions to preferred stockholders | (1,994,313) | (1,994,313) | (3,988,625) | (3,988,625)
Net income attributable to general and limited partnership unit holders | $ 2,669,919 | $ 3,263,357 | $ 1,998,428 | $ 2,656,560
Net income per share attributable to common stockholders:/general and limited partner unit: |  |  |  |
Basic | $ 0.13 | $ 0.16 | $ 0.1 | $ 0.13
Diluted | $ 0.13 | $ 0.16 | $ 0.1 | $ 0.13
Weighted average number of common shares/general and limited partner units outstanding |  |  |  |
Basic | 20,004,351 | 19,810,991 | 19,990,120 | 19,806,173
Diluted | 20,004,351 | 19,813,637 | 19,990,120 | 19,806,173
Rooms Department [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | $ 34,575,890 | $ 33,253,523 | $ 64,315,546 | $ 61,655,211
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 7,452,407 | 7,016,339 | 14,004,590 | 13,429,434
Rooms Department [Member] | Sotherly Hotels LP [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | 34,575,890 | 33,253,523 | 64,315,546 | 61,655,211
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 7,452,407 | 7,016,339 | 14,004,590 | 13,429,434
Food and Beverage Department [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | 9,901,554 | 9,500,974 | 19,654,003 | 18,249,700
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 6,541,720 | 6,390,867 | 13,006,575 | 12,326,427
Food and Beverage Department [Member] | Sotherly Hotels LP [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | 9,901,554 | 9,500,974 | 19,654,003 | 18,249,700
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 6,541,720 | 6,390,867 | 13,006,575 | 12,326,427
Other Operating Departments [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | 6,216,923 | 6,262,836 | 13,273,249 | 12,603,699
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 2,505,721 | 2,305,755 | 5,191,863 | 4,621,603
Other Operating Departments [Member] | Sotherly Hotels LP [Member] |  |  |  |
REVENUE |  |  |  |
Total revenue | 6,216,923 | 6,262,836 | 13,273,249 | 12,603,699
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 2,505,721 | 2,305,755 | 5,191,863 | 4,621,603
Indirect [Member] |  |  |  |
Hotel operating expenses |  |  |  |
Total hotel operating expenses | 18,496,840 | 18,462,336 | 36,981,736 | 35,209,913
Indirect [Member] | Sotherly Hotels LP [Member] |  |  |  |
Hotel operating expenses |  |  |  |
Total hotel operating expenses | $ 18,496,840 | $ 18,462,336 | $ 36,981,736 | $ 35,209,913

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